Xenia Hotels & Resorts, Inc.
XHR- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001616000
No open-market purchases or sales by Xenia Hotels & Resorts, Inc. insiders were filed in the last 90 days; 298 institutions reported holding it in 13F filings for Q2 2026, worth $1.79B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- −6 vs. Q2 2022
- Shares held
- 100.4M
- −721.2K (−0.7%) vs. Q2 2022
- Total value
- $1.39B
- −$84.1M (−5.7%) vs. Q2 2022
- New holders
- 18
- 78 more added
- Sold out
- 24
- 85 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 298 | $1.79B |
| Q1 2026 | 274 | $1.33B |
| Q4 2025 | 271 | $1.26B |
| Q3 2025 | 268 | $1.25B |
| Q2 2025 | 259 | $1.16B |
| Q1 2025 | 253 | $1.09B |
| Q4 2024 | 242 | $1.41B |
| Q3 2024 | 225 | $1.38B |
| Q2 2024 | 230 | $1.31B |
| Q1 2024 | 220 | $1.40B |
| Q4 2023 | 216 | $1.28B |
| Q3 2023 | 217 | $1.14B |
| Q2 2023 | 217 | $1.21B |
| Q1 2023 | 215 | $1.32B |
| Q4 2022 | 226 | $1.32B |
| Q3 2022 | 226 | $1.39B |
| Q2 2022 | 235 | $1.47B |
| Q1 2022 | 222 | $1.93B |
| Q4 2021 | 226 | $1.78B |
| Q3 2021 | 204 | $1.73B |
| Q2 2021 | 213 | $1.85B |
| Q1 2021 | 211 | $1.88B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 23,680 | $327.0K | 0.00% | −2,929−11.0% | Reduced |
| Victory Capital Management Inc | 25,073 | $346.0K | 0.00% | −640−2.5% | Reduced |
| Standard Life Aberdeen plc | 25,780 | $356.0K | 0.00% | +1,370+5.6% | Added |
| New York Life Investment Management LLC | 26,091 | $360.0K | 0.00% | −31,904−55.0% | Reduced |
| Shell Asset Management Co | 26,384 | $364.0K | 0.01% | −6,916−20.8% | Reduced |
| Handelsbanken Fonder AB | 26,500 | $365.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,593 | $394.0K | 0.01% | −50,636−63.9% | Reduced |
| FMR LLC | 30,362 | $419.0K | 0.00% | +691+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 30,866 | $425.0K | 0.00% | +30,866 | New |
| Arizona State Retirement System | 31,075 | $429.0K | 0.00% | +124+0.4% | Added |
| Ausdal Financial Partners, Inc. | 31,332 | $432.0K | 0.07% | −350−1.1% | Reduced |
| Daiwa Securities Group Inc. | 31,531 | $435.0K | 0.00% | −859−2.7% | Reduced |
| Macquarie Group Ltd | 29,769 | $435.0K | 0.00% | −1,762−5.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $445.0K | 0.03% | +191+0.6% | Added |
| Tudor Investment Corp Et Al | 32,390 | $447.0K | 0.01% | −15,646−32.6% | Reduced |
| Susquehanna International Group, LLP | 33,821 | $466.0K | 0.00% | +21,583+176.4% | Added |
| Koshinski Asset Management, Inc. | 34,548 | $476.0K | 0.06% | +574+1.7% | Added |
| Cubist Systematic Strategies, LLC | 36,237 | $500.0K | 0.00% | −203,210−84.9% | Reduced |
| Vestcor Inc | 36,360 | $501.0K | 0.02% | −10,534−22.5% | Reduced |
| AQR Capital Management LLC | 36,987 | $510.0K | 0.00% | +24,498+196.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,058 | $511.0K | 0.00% | +5,093+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,521 | $517.0K | 0.00% | +142+0.4% | Added |
| United Capital Financial Advisers, LLC | 37,718 | $520.0K | 0.00% | −1,795−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 37,743 | $520.0K | 0.01% | +300+0.8% | Added |
| Bank of America Corp | 39,038 | $537.0K | 0.00% | −43,068−52.5% | Reduced |
| Pictet Asset Management SA | 42,031 | $580.0K | 0.00% | −3,624−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 42,035 | $580.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,328 | $611.0K | 0.00% | +21,079+90.7% | Added |
| Citadel Advisors LLC | 44,396 | $612.0K | 0.00% | +44,396 | New |
| Manufacturers Life Insurance Company, The | 45,919 | $633.2K | 0.00% | −778−1.7% | Reduced |
| Teacher Retirement System of Texas | 47,659 | $657.0K | 0.00% | +29,491+162.3% | Added |
| Ensign Peak Advisors, Inc | 49,760 | $686.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 50,921 | $702.0K | 0.33% | −2,579−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,312 | $707.0K | 0.00% | +13,158+34.5% | Added |
| Two Sigma Advisers, LP | 51,600 | $712.0K | 0.00% | −19,800−27.7% | Reduced |
| Amalgamated Bank | 51,727 | $713.0K | 0.01% | +354+0.7% | Added |
| D. E. Shaw & Co., Inc. | 51,932 | $716.0K | 0.00% | −32,928−38.8% | Reduced |
| First Trust Advisors LP | 52,280 | $721.0K | 0.00% | −1,285−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,995 | $731.0K | 0.00% | −429−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 52,993 | $744.0K | 0.01% | +5,221+10.9% | Added |
| Louisiana State Employees Retirement System | 54,600 | $753.0K | 0.02% | −700−1.3% | Reduced |
| Goodwin Daniel L | 56,222 | $775.0K | 0.45% | 00.0% | Unchanged |
| MetLife Investment Management | 59,459 | $819.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 59,765 | $824.0K | 0.00% | +195+0.3% | Added |
| BNP Paribas Arbitrage, SA | 59,873 | $825.6K | 0.00% | +9,658+19.2% | Added |
| American International Group, Inc. | 62,663 | $864.0K | 0.01% | +683+1.1% | Added |
| Amundi | 65,379 | $956.0K | 0.00% | +1,242+1.9% | Added |
| Envestnet Asset Management Inc | 72,339 | $998.0K | 0.00% | +385+0.5% | Added |
| HSBC Holdings PLC | 74,581 | $1.03M | 0.00% | +35,841+92.5% | Added |
| Monarch Partners Asset Management LLC | 75,609 | $1.04M | 0.31% | −131,898−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 77,478 | $1.07M | 0.00% | +5,611+7.8% | Added |
| Martingale Asset Management L P | 78,851 | $1.09M | 0.02% | +6,838+9.5% | Added |
| Price T Rowe Associates Inc | 80,534 | $1.11M | 0.00% | −6,345−7.3% | Reduced |
| Wells Fargo & Company | 81,324 | $1.12M | 0.00% | +38,746+91.0% | Added |
| State of Tennessee, Treasury Department | 81,610 | $1.13M | 0.01% | +3,983+5.1% | Added |
| Texas Permanent School Fund | 82,243 | $1.13M | 0.02% | −409−0.5% | Reduced |
| New York State Common Retirement Fund | 83,136 | $1.15M | 0.00% | +8,595+11.5% | Added |
| Citigroup Inc | 83,782 | $1.16M | 0.00% | +1,544+1.9% | Added |
| Massachusetts Financial Services Co | 84,088 | $1.16M | 0.00% | −767−0.9% | Reduced |
| Voya Investment Management LLC | 91,487 | $1.26M | 0.00% | +31,586+52.7% | Added |
| Yousif Capital Management, LLC | 92,227 | $1.27M | 0.02% | −1,778−1.9% | Reduced |
| Deutsche Bank AG | 93,882 | $1.29M | 0.00% | −223,858−70.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,190 | $1.44M | 0.01% | −54−0.1% | Reduced |
| Comerica Bank | 88,909 | $1.45M | 0.01% | −9,950−10.1% | Reduced |
| Employees Retirement System of Texas | 105,370 | $1.45M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 105,781 | $1.46M | 0.00% | +78,079+281.9% | Added |
| Nomura Asset Management Co Ltd | 114,100 | $1.57M | 0.01% | +11,000+10.7% | Added |
| STRS Ohio | 117,671 | $1.62M | 0.01% | −31,607−21.2% | Reduced |
| New York State Teachers Retirement System | 131,345 | $1.81M | 0.00% | +11,000+9.1% | Added |
| Credit Suisse AG | 131,582 | $1.81M | 0.00% | −3,408−2.5% | Reduced |
| State of Alaska, Department of Revenue | 136,058 | $1.87M | 0.03% | −6,190−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,058 | $1.88M | 0.00% | −1,987−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 137,272 | $1.89M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 143,574 | $1.98M | 0.00% | −2,942−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 144,941 | $2.00M | 0.01% | −8,957−5.8% | Reduced |
| Thrivent Financial for Lutherans | 153,008 | $2.11M | 0.01% | +3,860+2.6% | Added |
| Alliancebernstein L.P. | 189,172 | $2.61M | 0.00% | −8,209−4.2% | Reduced |
| Voloridge Investment Management, LLC | 200,241 | $2.76M | 0.01% | −27,450−12.1% | Reduced |
| Russell Investments Group, Ltd. | 201,090 | $2.77M | 0.01% | +56,191+38.8% | Added |
| Federated Hermes, Inc. | 204,979 | $2.83M | 0.01% | +25,436+14.2% | Added |
| GW&K Investment Management, LLC | 209,636 | $2.89M | 0.03% | −22,515−9.7% | Reduced |
| Public Sector Pension Investment Board | 209,611 | $2.89M | 0.02% | −2,074−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 210,746 | $2.91M | 0.01% | −33,670−13.8% | Reduced |
| Algert Global LLC | 215,078 | $2.97M | 0.18% | +92,475+75.4% | Added |
| Great West Life Assurance Co | 231,633 | $3.19M | 0.01% | +28,549+14.1% | Added |
| Allianz Asset Management GmbH | 236,651 | $3.26M | 0.01% | +80,368+51.4% | Added |
| Mutual of America Capital Management LLC | 247,347 | $3.41M | 0.05% | +36,896+17.5% | Added |
| Putnam Investments LLC | 251,836 | $3.47M | 0.01% | +12,303+5.1% | Added |
| Panagora Asset Management Inc | 254,333 | $3.51M | 0.02% | +60,376+31.1% | Added |
| Invesco Ltd. | 254,725 | $3.51M | 0.00% | +3,202+1.3% | Added |
| Boston Private Wealth LLC | 269,935 | $3.72M | 0.05% | +1310.0% | Added |
| Swiss National Bank | 271,180 | $3.74M | 0.00% | +1,200+0.4% | Added |
| Public Employees Retirement System of Ohio | 283,532 | $3.91M | 0.02% | −1,694−0.6% | Reduced |
| Barclays PLC | 350,248 | $4.83M | 0.01% | +4,035+1.2% | Added |
| Renaissance Technologies LLC | 353,300 | $4.87M | 0.01% | +171,600+94.4% | Added |
| Polar Asset Management Partners Inc. | 364,400 | $5.03M | 0.07% | −65,700−15.3% | Reduced |
| Rhumbline Advisers | 380,203 | $5.24M | 0.01% | +16,157+4.4% | Added |
| Waterfront Capital Partners, LLC | 469,987 | $6.48M | 0.48% | −234,344−33.3% | Reduced |
| Guggenheim Capital LLC | 578,305 | $7.97M | 0.07% | −96,704−14.3% | Reduced |
| Prudential Financial Inc | 601,092 | $8.29M | 0.01% | −365,630−37.8% | Reduced |